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CCU
Stock ticker:
NYSE
AS OF
Jun 28 closing price
Price
$12.64
Change
-$0.27 (-2.09%)
Capitalization
2.38B

CCU Price Prediction, Compania Cervecerias Unidas SA AI Recommendations

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12:00 AM EDT Jun 27, 2022

CCU in downward trend: 10-day moving average broke below 50-day moving average on June 17, 2022

The 10-day moving average for CCU crossed bearishly below the 50-day moving average on June 17, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 72%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 10, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on CCU as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CCU turned negative on June 13, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

CCU moved below its 50-day moving average on June 10, 2022 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CCU declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CCU's RSI Oscillator exited the oversold zone, of 36 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CCU advanced for three days, in of 280 cases, the price rose further within the following month. The odds of a continued upward trend are .

CCU may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 197 cases where CCU Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.683) is normal, around the industry mean (2.743). P/E Ratio (10.787) is within average values for comparable stocks, (32.651). CCU's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.131). CCU's Dividend Yield (0.120) is considerably higher than the industry average of (0.025). P/S Ratio (0.822) is also within normal values, averaging (5.770).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CCU’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CCU’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.

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published price charts
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published Earnings

CCU is expected to report earnings to fall 88.38% to $40.60 per share on August 10

Compania Cervecerias Unidas SA CCU Stock Earnings Reports
Q2'22
Est.
$40.60
Q1'22
Missed
by $0.02
Q4'21
Beat
by $58.85
Q3'21
Beat
by $0.01
Q2'21
Beat
by $20.30
The last earnings report on May 04 showed earnings per share of $349.38, missing the estimate of $349.40. With 98.79K shares outstanding, the current market capitalization sits at 2.38B.
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published Dividends

CCU paid dividends on May 11, 2020

Compania Cervecerias Unidas SA CCU Stock Dividends
А semi-annual dividend of $0.43 per share was paid with a record date of May 11, 2020, and an ex-dividend date of April 16, 2020. Read more...
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published Highlights

Notable companies

The most notable companies in this group are Anheuser-Busch INBEV SA/NV (NYSE:BUD), Constellation Brands (NYSE:STZ), Molson Coors Beverage Company (NYSE:TAP).

Industry description

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

Market Cap

The average market capitalization across the Beverages: Alcoholic Industry is 15.12B. The market cap for tickers in the group ranges from 13.35K to 20.96T. PBGDF holds the highest valuation in this group at 20.96T. The lowest valued company is GBEN at 13.35K.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Alcoholic Industry was 2%. For the same Industry, the average monthly price growth was 0%, and the average quarterly price growth was -15%. SBEV experienced the highest price growth at 44%, while NWINF experienced the biggest fall at -46%.

Volume

The average weekly volume growth across all stocks in the Beverages: Alcoholic Industry was -18%. For the same stocks of the Industry, the average monthly volume growth was 34% and the average quarterly volume growth was 172%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 59
Price Growth Rating: 52
SMR Rating: 50
Profit Risk Rating: 80
Seasonality Score: -3 (-100 ... +100)
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published General Information

General Information

a producer of beers, bottled water and other soft drinks

Industry BeveragesAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Alcoholic
Address
Vitacura 2670
Phone
+56 224273000
Employees
9346
Web
https://www.ccu.cl

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CCU and

Correlation & Price change

A.I.dvisor indicates that over the last year, CCU has been loosely correlated with ABEV. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if CCU jumps, then ABEV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCU
1D Price
Change %
CCU100%
+1.81%
ABEV - CCU
41%
Loosely correlated
+0.78%
FMX - CCU
38%
Loosely correlated
+1.22%
BUD - CCU
32%
Poorly correlated
+0.26%
DEO - CCU
31%
Poorly correlated
-0.88%
TAP - CCU
25%
Poorly correlated
-0.70%
More